Colgate-Palmolive Co (XSWX:CL) Ending Cash Position: CHF1,051 Mil (As of Mar. 2026)

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XSWX:CL Colgate-Palmolive Co XSWX:CL
88 GF Score
Price CHF74.91
GF Value CHF75.54
Valuation Fairly Valued
! 3 Warning Signs
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What is Colgate-Palmolive Co Ending Cash Position?

Colgate-Palmolive Co XSWX:CL +0.58% 88 Ending Cash Position is CHF1,051 Mil as of Mar. 2026. GuruFocus rates XSWX:CL with a GF Score™ of 88/100 and a GF Value™ of CHF75.54 (Fairly Valued). The stock has 3 warning signs investors should review.

Colgate-Palmolive Co's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF1,051 Mil.

Colgate-Palmolive Co's quarterly Ending Cash Position increased from Sep. 2025 (CHF1,018 Mil) to Dec. 2025 (CHF1,026 Mil) and increased from Dec. 2025 (CHF1,026 Mil) to Mar. 2026 (CHF1,051 Mil).

Colgate-Palmolive Co's annual Ending Cash Position increased from Dec. 2023 (CHF835 Mil) to Dec. 2024 (CHF977 Mil) and increased from Dec. 2024 (CHF977 Mil) to Dec. 2025 (CHF1,026 Mil).

Colgate-Palmolive Co Ending Cash Position Related Terms

Colgate-Palmolive Co Ending Cash Position Historical Data

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The historical data trend for Colgate-Palmolive Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colgate-Palmolive Co Ending Cash Position Chart

Colgate-Palmolive Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 766.27 721.99 835.40 977.19 1,026.41

Colgate-Palmolive Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 982.56 988.04 1,018.21 1,026.41 1,051.05
XSWX:CL
88GF Score
Colgate-Palmolive Co XSWX:CL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Colgate-Palmolive Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Colgate-Palmolive Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=873.402+153.005
=1,026

Colgate-Palmolive Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1014.044+37.002
=1,051

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,051 Mil mean?
Colgate-Palmolive Co (XSWX:CL) has a Ending Cash Position of CHF1,051 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Colgate-Palmolive Co and its competitors.
Is Colgate-Palmolive Co's Ending Cash Position too high?
Colgate-Palmolive Co's current Ending Cash Position is CHF1,051 Mil. Overall, Colgate-Palmolive Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Colgate-Palmolive Co's Ending Cash Position compare to KVUE and KMB?
Colgate-Palmolive Co's Ending Cash Position of CHF1,051 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Colgate-Palmolive Co and its competitors. Colgate-Palmolive Co's current Ending Cash Position is CHF1,051 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colgate-Palmolive Co stock overvalued right now?
Based on GuruFocus' analysis, Colgate-Palmolive Co (XSWX:CL) is currently considered Fairly Valued. The stock's GF Value™ is CHF75.54, compared to a current price of CHF74.91 — trading 0.8% below its estimated fair value. The current Ending Cash Position is CHF1,051 Mil. Colgate-Palmolive Co's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Colgate-Palmolive Co (XSWX:CL), the current Ending Cash Position is CHF1,051 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Colgate-Palmolive Co (XSWX:CL) Overvalued in 2026?

Based on GuruFocus' analysis, Colgate-Palmolive Co stock appears to be undervalued. The current stock price of CHF74.91 is trading 0.8% below its estimated GF Value™ of CHF75.54. GuruFocus considers Colgate-Palmolive Co to be Fairly Valued.

Key valuation signals for XSWX:CL:

  • Ending Cash Position: CHF1,051 Mil
  • GF Value™: CHF75.54 vs. price of CHF74.91 (0.8% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the XSWX:CL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Colgate-Palmolive Co Business Description

Address 300 Park Avenue, New York, NY, USA, 10022
Since its founding in 1806, Colgate-Palmolive has grown into a leading player in the household and personal care industry. In addition to its namesake oral care line (which accounts for more than 40% of its total sales), the firm manufactures shampoos, shower gels, deodorants, and home care products sold in over 200 countries. International sales account for about 70% of its total business, including nearly half from emerging regions. It also owns specialty pet food maker Hill's (almost one-fourth of sales), which sells the majority of its products through veterinarians and specialty pet retailers.
88GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF74.91
Price
CHF75.54
GF Value